Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,778 | 872,502 | 768,985 | 602,739 | 561,109 |
| Depreciation Amortization | 121,164 | 113,023 | 108,057 | 98,709 | 88,681 |
| Income taxes - deferred | -13,373 | 26,517 | 563 | -12,784 | 11,203 |
| Accounts receivable | 50,296 | -83,417 | -66,468 | -4,495 | -31,408 |
| Accounts payable and accrued liabilities | -40,554 | -13,826 | 93,973 | -17,803 | -12,221 |
| Other Working Capital | 51,377 | -172,636 | 4,395 | 19,747 | -60,128 |
| Other Operating Activity | 8,186 | 116,904 | -680 | 38,586 | 46,214 |
| Operating Cash Flow | $965,874 | $859,067 | $908,825 | $724,699 | $603,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,488 | -120,842 | -103,928 | -89,388 | -95,919 |
| Net Acquisitions | -5,811 | -37,951 | -220,862 | -6,242 | -2,004 |
| Other Investing Activity | -21,395 | 19,398 | 10,682 | -4,730 | -1,160 |
| Investing Cash Flow | $-131,694 | $-139,395 | $-314,108 | $-100,360 | $-99,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,126,797 | 2,307,256 | 2,427,519 | 1,489,040 | 1,435,081 |
| Debt Repayment | -2,097,023 | -1,947,398 | -2,035,546 | -1,483,869 | -1,176,784 |
| Common Stock Issued | 19,234 | 33,216 | 20,463 | 26,719 | 47,581 |
| Common Stock Repurchased | -900,000 | -1,099,998 | -999,998 | -774,998 | -774,999 |
| Other Financing Activity | -8,593 | -9,115 | -2,987 | -800 | -8,247 |
| Financing Cash Flow | $-859,585 | $-716,039 | $-590,549 | $-743,908 | $-477,368 |
| Exchange Rate Effect | -754 | -6,231 | 142 | 6,038 | 2,676 |
| Beginning Cash Position | 95,966 | 98,564 | 94,254 | 207,785 | 178,110 |
| End Cash Position | 69,807 | 95,966 | 98,564 | 94,254 | 207,785 |
| Net Cash Flow | $-26,159 | $-2,598 | $4,310 | $-113,531 | $29,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,874 | 859,067 | 908,825 | 724,699 | 603,450 |
| Capital Expenditure | -105,323 | -121,241 | -107,580 | -92,494 | -97,341 |
| Free Cash Flow | 860,551 | 737,826 | 801,245 | 632,205 | 506,109 |